SVM Stock Annual Cash Flow. Download in Excel
Silvercorp Metals Inc.
SVM 
AMX
Sector: Basic Materials
Industry: Silver
4.09
USD
0.02
(0.49%)
Previous close: 4.07 Open: 4.08 Bid: 4.1 Ask: 4.16
52 week range
2.87 5.32
Mkt Cap: 981 M Avg Vol (90 Days): 6,499,687
Last updated: Tuesday 24th June 2025
Financials
SVM Cash Flow
Annual
| Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Mar-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 20 M | 4 M | ||||||||
| CapitalExpenditureReported | 11 M | 8 M | 6 M | 6 M | 29 M | 52 M | 67 M | 55 M | 52 M | 66 M |
| CashFlowFromContinuingInvestingActivities | -71 M | -41 M | -107 M | -27 M | -66 M | -45 M | ||||
| ChangeInAccountPayable | 4 M | 8 M | -2 M | 7 M | ||||||
| ChangeInPayablesAndAccruedExpense | 4 M | 8 M | -2 M | 7 M | ||||||
| ChangeInPrepaidAssets | -1 M | -650000.0 | -50000.0 | -2 M | ||||||
| ChangeInWorkingCapital | 2 M | 3 M | 6 M | -2 M | 4 M | 8 M | ||||
| ChangesInAccountReceivables | -470000.0 | -2 M | 936000.0 | -479000.0 | ||||||
| CommonStockDividendPaid | -4 M | -5 M | -10 M | -15 M | -4 M | -5 M | ||||
| CommonStockPayments | -2 M | -1 M | -963000.0 | |||||||
| DepreciationAndAmortization | 23 M | 23 M | 29 M | 29 M | ||||||
| EarningsLossesFromEquityInvestments | 1 M | -6 M | 6 M | 3 M | 3 M | 3 M | ||||
| FinancingCashFlow | -3 M | -1 M | -7 M | -18 M | -17 M | 115 M | ||||
| GainLossOnInvestmentSecurities | 2 M | -8 M | ||||||||
| GainLossOnSaleOfPPE | -1 M | 293000.0 | 210000.0 | 444000.0 | 45000.0 | 163000.0 | ||||
| IncomeTaxPaidSupplementalData | -1 M | -14 M | -20 M | -18 M | ||||||
| IssuanceOfCapitalStock | 8 M | 4 M | 2 M | 3 M | ||||||
| IssuanceOfDebt | -3 M | 860000.0 | 175000.0 | -597000.0 | -262000.0 | -14 M | ||||
| NetBusinessPurchaseAndSale | -4 M | -23 M | ||||||||
| NetCapitalExpenditureDisposals | -52 M | -67 M | -54 M | -51 M | -66 M | |||||
| NetCommonStockIssuance | 8 M | 4 M | 2 M | -2 M | -1 M | 2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -42 M | 11 M | -39 M | -185 M | -8000.0 | 41 M | ||||
| NetInvestmentPurchaseAndSale | -42 M | 11 M | -39 M | -185 M | -8000.0 | 41 M | ||||
| NetIssuancePaymentsOfDebt | -3 M | 860000.0 | 175000.0 | -597000.0 | -262000.0 | -14 M | ||||
| NetLongTermDebtIssuance | -3 M | 860000.0 | 175000.0 | -597000.0 | -262000.0 | -14 M | ||||
| NetPPEPurchaseAndSale | -29 M | -52 M | -67 M | -54 M | -51 M | -66 M | ||||
| Other non-cash items | 2 M | 4 M | 6 M | 4 M | -13000.0 | 252000.0 | ||||
| PurchaseOfInvestment | -50 M | -20 M | -185 M | -185 M | -89 M | -129 M | ||||
| PurchaseOfLongTermInvestments | -50 M | -20 M | -14 M | -2 M | -23 M | -21 M | ||||
| PurchaseOfPPE | -29 M | -52 M | -67 M | -55 M | -52 M | -66 M | ||||
| RepaymentOfDebt | -2 M | -4 M | -3 M | -6 M | -563000.0 | -637000.0 | -597000.0 | -262000.0 | -14 M | |
| SaleOfInvestment | 8 M | 31 M | 145 M | 215 M | 89 M | 170 M | ||||
| SaleOfPPE | 10000.0 | 51000.0 | 74000.0 | 1 M | 880000.0 | 46000.0 | ||||
| StockBasedCompensation | 3 M | 4 M | 6 M | 4 M | 4 M | 4 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -8 M | -12 M | ||||||||
| begcash | 54 M | -42,255,124 M | -42,255,071 M | -42,255,077 M | -42,255,044 M | 153 M | ||||
| capex | -29 M | |||||||||
| cffcf | -3 M | -1 M | -7 M | -18 M | -17 M | 115 M | ||||
| cffinv | -71 M | -41 M | -107 M | -27 M | -66 M | -45 M | ||||
| cffoa | 77 M | 86 M | 107 M | 86 M | 92 M | 139 M | ||||
| chgcash | -2 M | 53 M | -7 M | 41 M | 9 M | 209 M | ||||
| chginv | -859000.0 | 753000.0 | 79000.0 | 610000.0 | ||||||
| chgothca | -14000.0 | -28000.0 | -582000.0 | |||||||
| chgothcl | 1 M | 422000.0 | -938000.0 | |||||||
| chgothwc | 4 M | 8 M | ||||||||
| chgpay | 4 M | 8 M | -2 M | 7 M | ||||||
| chgrec | -470000.0 | -2 M | -2000.0 | -81000.0 | ||||||
| comstkiss | 8 M | 4 M | 2 M | 3 M | ||||||
| definc | 13 M | 14 M | 14 M | 20 M | 26 M | |||||
| deftax | 9 M | 13 M | 14 M | 14 M | 20 M | 26 M | ||||
| depamor | 23 M | 23 M | 27 M | 29 M | 29 M | 33 M | ||||
| divpaid | 4 M | 5 M | 10 M | 15 M | 4 M | 5 M | ||||
| effexch | -5 M | 9 M | 1 M | -9 M | -2 M | 2 M | ||||
| endcash | -42,255,124 M | -42,255,071 M | -42,255,077 M | -42,255,044 M | -42,255,034 M | 364 M | ||||
| fcf | 22 M | 60 M | 62 M | 64 M | 34 M | 40 M | 32 M | 40 M | 73 M | |
| ltdebtiss | 3 M | 1 M | 812000.0 | |||||||
| ltdebtpay | -6 M | -563000.0 | -637000.0 | -597000.0 | -262000.0 | -14 M | ||||
| netinccont | 45 M | 61 M | 43 M | 21 M | 50 M | 79 M | ||||
| netothfin | -3 M | -744000.0 | -11 M | 132 M | ||||||
| netothinv | 118000.0 | 196000.0 | -76000.0 | 216 M | -15 M | -20 M | ||||
| opcf | 77 M | 86 M | 107 M | 86 M | 92 M | 139 M | ||||
| opgainloss | -146000.0 | -6 M | 6 M | 26 M | 2 M | 2 M | ||||
| purchbus | -4 M | -23 M | ||||||||
| purchsti | -171 M | -182 M | -66 M | -108 M | ||||||
| repurchstk | -2 M | -1 M | -963000.0 | |||||||
| salelti | 8 M | 21 M | 1 M | 1 M | 36 M | |||||
| salesti | 10 M | 145 M | 215 M | 87 M | 134 M |
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